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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$106M
4
NKE icon
Nike
NKE
+$98.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$79.6M

Top Sells

1
+$165M
2
+$157M
3
+$156M
4
BWP
Boardwalk Pipeline Partners
BWP
+$111M
5
ETP
Energy Transfer Partners L.p.
ETP
+$90M

Sector Composition

1 Financials 10.87%
2 Healthcare 10%
3 Consumer Discretionary 9.23%
4 Technology 8.61%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.26%
+684,193
102
$21.7M 0.25%
324,304
+136,396
103
$21.2M 0.24%
284,812
+16,246
104
$21.2M 0.24%
126,543
-83,140
105
$21M 0.24%
450,000
+300,000
106
$20.9M 0.24%
281,860
+240,923
107
$20.5M 0.23%
+327,883
108
$20.5M 0.23%
117,673
+109,017
109
$20.2M 0.23%
472,769
+358,219
110
$19.6M 0.22%
755,193
-695,649
111
$19M 0.22%
284,257
-824,487
112
$18.9M 0.22%
561,569
-315,750
113
$18.9M 0.22%
889,824
+433,245
114
$18.5M 0.21%
9,907
+1,907
115
$18.3M 0.21%
523,557
-1,318,913
116
$18M 0.21%
343,109
+91,503
117
$17.7M 0.2%
164,312
+54,519
118
$17.6M 0.2%
268,044
-37,067
119
$17.6M 0.2%
1,129,309
+396,274
120
$17.5M 0.2%
725,010
+36,645
121
$16.9M 0.19%
70,442
+63,135
122
$16.9M 0.19%
850,000
-700,000
123
$16.9M 0.19%
209,864
+2,312
124
$16.8M 0.19%
311,838
+141,821
125
$16.5M 0.19%
374,256
+364,837
3 4
5
6 7